Market Value1,246,100
Total Holdings376
File Date2023-10-31
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RF / Regions Financial Corporation
BURL / Burlington Stores, Inc.
DKS / DICK'S Sporting Goods, Inc.
YUM / Yum! Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
O / Realty Income Corporation
BK / The Bank of New York Mellon Corporation
FITB / Fifth Third Bancorp
PRU / Prudential Financial, Inc.
UTHR / United Therapeutics Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
CLSK / CleanSpark, Inc.
AZO / AutoZone, Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
AAPL / Apple Inc.
XYL / Xylem Inc.
SO / The Southern Company
CCK / Crown Holdings, Inc.
TSCO / Tractor Supply Company
CDW / CDW Corporation
AMD / Advanced Micro Devices, Inc.
MKTX / MarketAxess Holdings Inc.
NVDA / NVIDIA Corporation
MSTR / Strategy Inc
MAR / Marriott International, Inc.
GIS / General Mills, Inc.
GGG / Graco Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
EWBC / East West Bancorp, Inc.
VET / Vermilion Energy Inc.
MKL / Markel Group Inc.
FSLR / First Solar, Inc.
PTC / PTC Inc.
LII / Lennox International Inc.
ANSS / ANSYS, Inc.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
XYZ / Block, Inc.
TSN / Tyson Foods, Inc.
CRWD / CrowdStrike Holdings, Inc.
ITW / Illinois Tool Works Inc.
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
A / Agilent Technologies, Inc.
SHW / The Sherwin-Williams Company
EOG / EOG Resources, Inc.
MAA / Mid-America Apartment Communities, Inc.
ENTG / Entegris, Inc.
MS / Morgan Stanley
BAC / Bank of America Corporation
MRNA / Moderna, Inc.
ENPH / Enphase Energy, Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
CAH / Cardinal Health, Inc.
FI / Fiserv, Inc.
AVGO / Broadcom Inc.
EQIX / Equinix, Inc.
VEEV / Veeva Systems Inc.
KR / The Kroger Co.
IDXX / IDEXX Laboratories, Inc.
1EXPD / Expeditors International of Washington, Inc.
LLY / Eli Lilly and Company
LVS / Las Vegas Sands Corp.
GOOG.L / Alphabet Inc.
PLD / Prologis, Inc.
DRI / Darden Restaurants, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NLY / Annaly Capital Management, Inc.
CCI / Crown Castle Inc.
WCN / Waste Connections, Inc.
GPN / Global Payments Inc.
PEP / PepsiCo, Inc.
NTAP / NetApp, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WM / Waste Management, Inc.
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
RIOT / Riot Platforms, Inc.
SUI / Sun Communities, Inc.
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
GOV / Insulet Corporation
CL / Colgate-Palmolive Company
DVA / DaVita Inc.
NTRS / Northern Trust Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SPG / Simon Property Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
LPLA / LPL Financial Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
LOW / Lowe's Companies, Inc.
LH / Labcorp Holdings Inc.
MTN / Vail Resorts, Inc.
MRVL / Marvell Technology, Inc.
SHOP / Shopify Inc.
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
TAP / Molson Coors Beverage Company
TWLO / Twilio Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
HRL / Hormel Foods Corporation
ADP / Automatic Data Processing, Inc.
SVC / Service Corporation International
EPAM / EPAM Systems, Inc.
CSGP / CoStar Group, Inc.
HUBB / Hubbell Incorporated
1NIS / NiSource Inc.
VLO / Valero Energy Corporation
FIS / Fidelity National Information Services, Inc.
AJG / Arthur J. Gallagher & Co.
EFX / Equifax Inc.
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
0HJF / Autodesk, Inc.
LCID / Lucid Group, Inc.
EW / Edwards Lifesciences Corporation
INTC / Intel Corporation
AVB / AvalonBay Communities, Inc.
GWW / W.W. Grainger, Inc.
BFB / Brown-Forman Corp. - Class B
OMC / Omnicom Group Inc.
SNPS / Synopsys, Inc.
RMD / ResMed Inc.
FNV / Franco-Nevada Corporation
CM / Canadian Imperial Bank of Commerce
MKC / McCormick & Company, Incorporated
V / Visa Inc.
DXCM / DexCom, Inc.
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
ROL / Rollins, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
COF / Capital One Financial Corporation
TPR / Tapestry, Inc.
KDP / Keurig Dr Pepper Inc.
SSNC / SS&C Technologies Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
DFS / Discover Financial Services
AMH / American Homes 4 Rent
USB / U.S. Bancorp
MCD / McDonald's Corporation
FANG / Diamondback Energy, Inc.
BKNG / Booking Holdings Inc.
SNA / Snap-on Incorporated
ODFL / Old Dominion Freight Line, Inc.
NDAQ / Nasdaq, Inc.
NBIX / Neurocrine Biosciences, Inc.
GTLB / GitLab Inc.
GPC / Genuine Parts Company
MU / Micron Technology, Inc.
INTU / Intuit Inc.
EXR / Extra Space Storage Inc.
CMCSA / Comcast Corporation
EQT / EQT Corporation
BRO / Brown & Brown, Inc.
BAX / Baxter International Inc.
ILMN / Illumina, Inc.
SSRM / SSR Mining Inc.
TTWO / Take-Two Interactive Software, Inc.
IT / Gartner, Inc.
AEM / Agnico Eagle Mines Limited
PSA / Public Storage
IRM / Iron Mountain Incorporated
ED / Consolidated Edison, Inc.
ALGN / Align Technology, Inc.
LYV / Live Nation Entertainment, Inc.
WYNN / Wynn Resorts, Limited
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
EXC / Exelon Corporation
CINF / Cincinnati Financial Corporation
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
BALL / Ball Corporation
CF / CF Industries Holdings, Inc.
PFE / Pfizer Inc.
CNC / Centene Corporation
MCK / McKesson Corporation
FDX / FedEx Corporation
TPL / Texas Pacific Land Corporation
MOS / The Mosaic Company
T / AT&T Inc.
AXON / Axon Enterprise, Inc.
ADM / Archer-Daniels-Midland Company
CMC / JPMorgan Chase & Co.
MLM / Martin Marietta Materials, Inc.
INCY / Incyte Corporation
DG / Dollar General Corporation
CPB / The Campbell's Company
LULU / lululemon athletica inc.
ICE / Intercontinental Exchange, Inc.
SNAP / Snap Inc.
DLTR / Dollar Tree, Inc.
SJM / The J. M. Smucker Company
BB / BlackBerry Limited
UNH / UnitedHealth Group Incorporated
SBAC / SBA Communications Corporation
AMT / American Tower Corporation
BCZ / TELUS Corporation
ISRG / Intuitive Surgical, Inc.
1WST / West Pharmaceutical Services, Inc.
SRPT / Sarepta Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
ESS / Essex Property Trust, Inc.
VRSN / VeriSign, Inc.
HPQ / HP Inc.
NEM / Newmont Corporation
TJX / The TJX Companies, Inc.
EXPE / Expedia Group, Inc.
GIB / CGI Inc.
RGA / Reinsurance Group of America, Incorporated
CAG / Conagra Brands, Inc.
CVS / CVS Health Corporation
PH / Parker-Hannifin Corporation
ROP / Roper Technologies, Inc.
ECL / Ecolab Inc.
SPGI / S&P Global Inc.
WELL / Welltower Inc.
CAE N / CAE Inc.
BSX / Boston Scientific Corporation
BBWI / Bath & Body Works, Inc.
GEN / Gen Digital Inc.
BNS / The Bank of Nova Scotia
PCAR / PACCAR Inc
MGA / Magna International Inc.
ROST / Ross Stores, Inc.
CTLT / Catalent, Inc.
WAT / Waters Corporation
CTSH / Cognizant Technology Solutions Corporation
AMGN / Amgen Inc.
KLAC / KLA Corporation
CVX / Chevron Corporation
BMO / Bank of Montreal
VTR / Ventas, Inc.
FICO / Fair Isaac Corporation
COO / The Cooper Companies, Inc.
LSCC / Lattice Semiconductor Corporation
CRM / Salesforce, Inc.
WPM N / Wheaton Precious Metals Corp.
AGI / Alamos Gold Inc.
JNPR / Juniper Networks, Inc.
TYL / Tyler Technologies, Inc.
ETSY / Etsy, Inc.
FWONK / Formula One Group
TRU / TransUnion
GME / GameStop Corp.
HAS / Hasbro, Inc.
BIO / Bio-Rad Laboratories, Inc.
AAP / Advance Auto Parts, Inc.
PAASF / Pan American Silver Corp. - Equity Right
0JR1 / Kimco Realty Corporation
MORN / Morningstar, Inc.
MARA / MARA Holdings, Inc.
C / Citigroup Inc.
ARE / Alexandria Real Estate Equities, Inc.
RGLD / Royal Gold, Inc.
WPC / W. P. Carey Inc.
ELS / Equity LifeStyle Properties, Inc.
TER / Teradyne, Inc.
RVTY / Revvity, Inc.
AIZ / Assurant, Inc.
PEN / Penumbra, Inc.
TIXT / TELUS International (Cda) Inc.
IP / International Paper Company
EXAS / Exact Sciences Corporation
TFX / Teleflex Incorporated
STZ / Constellation Brands, Inc.
UDR / UDR, Inc.
BCE1 / BCE Inc.
IEX / IDEX Corporation
DOV / Dover Corporation
MET / MetLife, Inc.
CBOE / Cboe Global Markets, Inc.
ANET / Arista Networks Inc
MEOH / Methanex Corporation
EL / The Estée Lauder Companies Inc.
URI / United Rentals, Inc.
FAST / Fastenal Company
FCNC.A / First Citizens BancShares, Inc.
TRV / The Travelers Companies, Inc.
AIG / American International Group, Inc.
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
RCI.B / Rogers Communications Inc.
RY / Royal Bank of Canada
ELV / Elevance Health, Inc.
CHD / Church & Dwight Co., Inc.
RGEN / Repligen Corporation
TDB / The Toronto-Dominion Bank
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TXN / Texas Instruments Incorporated
EBAY / eBay Inc.
DLR / Digital Realty Trust, Inc.
MNST / Monster Beverage Corporation
OHI / Omega Healthcare Investors, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
PNW / Pinnacle West Capital Corporation
FDS / FactSet Research Systems Inc.
DPZ / Domino's Pizza, Inc.
ABBV / AbbVie Inc.
ZS / Zscaler, Inc.
CTAS / Cintas Corporation
EMR / Emerson Electric Co.
EQR / Equity Residential
WRB / W. R. Berkley Corporation
SYK / Stryker Corporation
DDOG / Datadog, Inc.
CLS / Celestica Inc.
CCL / Carnival Corporation & plc
CPT / Camden Property Trust
FO8 / Fortinet, Inc.
CRL / Charles River Laboratories International, Inc.
OGE / OGE Energy Corp.
K / Kellanova
MMC / Marsh & McLennan Companies, Inc.
CGNX / Cognex Corporation
DCI / Donaldson Company, Inc.
ERF / Enerplus Corporation
TRS / TC Energy Corporation
LRCX / Lam Research Corporation
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
DAL / Delta Air Lines, Inc.
LIE / Sun Life Financial Inc.
TFC / Truist Financial Corporation
UAL / United Airlines Holdings, Inc.
POOL / Pool Corporation
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
BYON / Beyond, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TTD / The Trade Desk, Inc.
PCG / PG&E Corporation
PXD / Pioneer Natural Resources Company
LEN / Lennar Corporation
ZBRA / Zebra Technologies Corporation
AVY / Avery Dennison Corporation
ABT / Abbott Laboratories
ERIE / Erie Indemnity Company
MCO / Moody's Corporation
HCA / HCA Healthcare, Inc.
GLW / Corning Incorporated
AKAM / Akamai Technologies, Inc.
CPRT / Copart, Inc.
SYY / Sysco Corporation
ULTA / Ulta Beauty, Inc.
ROK / Rockwell Automation, Inc.
PAYX / Paychex, Inc.
CMS / CMS Energy Corporation
BHC / Bausch Health Companies Inc.
OTEX / Open Text Corporation
ALL / The Allstate Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
COR / Cencora, Inc.
GILD / Gilead Sciences, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
LUV / Southwest Airlines Co.
DSGX / The Descartes Systems Group Inc.
MFC N / Manulife Financial Corporation
VRSK / Verisk Analytics, Inc.
IFF / International Flavors & Fragrances Inc.
WY / Weyerhaeuser Company
BIIB / Biogen Inc.
HD / The Home Depot, Inc.
APH / Amphenol Corporation
SMCI / Super Micro Computer, Inc.
AFL / Aflac Incorporated
SIRI / Sirius XM Holdings Inc.
CCJ / Cameco Corporation
MRK / Merck & Co., Inc.
HOLX / Hologic, Inc.
J1F / RB Global, Inc.
NET / Cloudflare, Inc.
CSCO / Cisco Systems, Inc.
1NDSN / Nordson Corporation
RSG / Republic Services, Inc.
PARA / Paramount Global
BBY / Best Buy Co., Inc.
OXY / Occidental Petroleum Corporation
DHR / Danaher Corporation
TRI / Thomson Reuters Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MOH / Molina Healthcare, Inc.